B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $2.64M | 0.07% |
21,353
-35
| -0.2% | -$4.33K |
|
202
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $2.62M | 0.07% |
69,679
+10,040
| +17% | +$378K |
|
203
Ecolab
ECL
$77.6B
| $2.62M | 0.07% |
10,331
+642
| +7% | +$163K |
|
204
Intel
INTC
$107B
| $2.58M | 0.07% |
113,786
+2,248
| +2% | +$51.1K |
|
205
Merit Medical Systems
MMSI
$5.51B
| $2.57M | 0.07% |
24,350
| – | – |
|
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.56M | 0.07% |
4,034
-9,388
| -70% | -$5.95M |
|
207
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.51M | 0.06% |
45,955
| – | – |
|
208
Trade Desk
TTD
$25.5B
| $2.46M | 0.06% |
44,979
+30,517
| +211% | +$1.67M |
|
209
Bank of New York Mellon
BK
$73.1B
| $2.46M | 0.06% |
29,341
+6,460
| +28% | +$542K |
|
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.45M | 0.06% |
30,039
+1,832
| +6% | +$150K |
|
211
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.44M | 0.06% |
58,420
-3,179
| -5% | -$133K |
|
212
Mastercard
MA
$528B
| $2.43M | 0.06% |
4,426
+352
| +9% | +$193K |
|
213
Sony
SONY
$165B
| $2.4M | 0.06% |
94,714
-67,498
| -42% | -$1.71M |
|
214
eBay
EBAY
$42.3B
| $2.35M | 0.06% |
34,651
| – | – |
|
215
Starbucks
SBUX
$97.1B
| $2.33M | 0.06% |
23,767
+46
| +0.2% | +$4.51K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.06% |
57,363
+185
| +0.3% | +$7.25K |
|
217
Booking.com
BKNG
$178B
| $2.25M | 0.06% |
488
+54
| +12% | +$249K |
|
218
United Parcel Service
UPS
$72.1B
| $2.25M | 0.06% |
20,439
-3,449
| -14% | -$379K |
|
219
Avery Dennison
AVY
$13.1B
| $2.2M | 0.06% |
12,380
+352
| +3% | +$62.6K |
|
220
Truist Financial
TFC
$60B
| $2.19M | 0.06% |
53,325
+176
| +0.3% | +$7.24K |
|
221
Booz Allen Hamilton
BAH
$12.6B
| $2.17M | 0.06% |
20,739
-174
| -0.8% | -$18.2K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.13M | 0.06% |
22,987
-1,988
| -8% | -$185K |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.1M | 0.05% |
34,047
-350
| -1% | -$21.6K |
|
224
iShares New York Muni Bond ETF
NYF
$906M
| $2.08M | 0.05% |
39,569
+6,571
| +20% | +$346K |
|
225
Parker-Hannifin
PH
$96.1B
| $2.07M | 0.05% |
3,403
+1
| +0% | +$608 |
|